Pluxee Cash Flow Statement

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	164	133	81	174	117
Depreciation & Amortization	83	72	204	67	65
Loss (Gain) From Sale of Assets	2	3	-	-17	-27
Asset Writedown & Restructuring Costs	25	25	-1	-1	21
Other Operating Activities	46	37	-7	19	-1
Change in Accounts Receivable	-373	-11	41	-89	-47
Change in Accounts Payable	-112	-44	133	62	74
Change in Other Net Operating Assets	537	223	108	6	-18
Operating Cash Flow	372	438	559	221	184
Operating Cash Flow Growth	-24.08%	-21.65%	152.94%	20.11%	-
Capital Expenditures	-91	-116	-116	-78	-71
Sale of Property, Plant & Equipment	2	1	2	-	4
Cash Acquisitions	-33	62	-	-1	42
Divestitures	-1	-1	4	16	19
Investment in Securities	-345	-217	103	109	-96
Other Investing Activities	1	1	-	-	-
Investing Cash Flow	-467	-270	-7	46	-102
Short-Term Debt Issued	-	-	-	246	181
Long-Term Debt Issued	-	2,191	314	-	-
Total Debt Issued	1,097	2,191	314	246	181
Short-Term Debt Repaid	-	-	-	-14	-60
Long-Term Debt Repaid	-	-2,372	-214	-15	-14
Total Debt Repaid	-1,127	-2,372	-214	-29	-74
Net Debt Issued (Repaid)	-30	-181	100	217	107
Issuance of Common Stock	-	1	-	-	-
Repurchase of Common Stock	-40	-33	-	-13	-
Common Dividends Paid	-51	-	-140	-195	-45
Other Financing Activities	-8	-	-3	-3	-9
Financing Cash Flow	-129	-213	-43	6	53
Foreign Exchange Rate Adjustments	-114	-159	-32	46	11
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-338	-205	477	319	146
Free Cash Flow	281	322	443	143	113
Free Cash Flow Growth	-21.73%	-27.31%	209.79%	26.55%	-
Free Cash Flow Margin	22.44%	26.61%	42.11%	16.98%	15.46%
Free Cash Flow Per Share	1.92	2.19	3.02	0.97	-
Cash Interest Paid	30	29	21	1	1
Cash Income Tax Paid	96	100	96	49	39
Levered Free Cash Flow	280.25	355	518.25	123.55	-
Unlevered Free Cash Flow	313.38	387.5	530.75	125.43	-
Change in Net Working Capital	-100	-217	-262	-20	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.